All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ACACIA COMMUNICATIONS, INC.: Last Reported 4/30/2020

Business Address

THREE MILL AND MAIN PLACE
SUITE 400
MAYNARD, MA US 01754

Mailing Address

THREE MILL AND MAIN PLACE
SUITE 400
MAYNARD, MA US 01754
Phone Number: 978-938-4896 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 12/31/2013
Cash and Cash Equivalents $86,010,000.00 $36,617,000.00 $64,468,000.00 $46,175,000.00 $73,532,000.00 $60,444,000.00 $70,361,000.00 $100,656,000.00 $85,135,000.00 $67,495,000.00 $115,761,000.00 $106,127,000.00 $139,641,000.00 $206,402,000.00 $122,914,000.00 $159,009,000.00 $32,890,000.00 $27,610,000.00 $18,037,000.00 $16,024,000.00 -- $21,128,000.00 $20,235,000.00
Accounts Receivable Net Current $96,826,000.00 $97,948,000.00 $99,744,000.00 $89,496,000.00 $83,391,000.00 $90,831,000.00 $81,465,000.00 $56,399,000.00 $74,765,000.00 $86,602,000.00 $95,622,000.00 $82,911,000.00 $114,891,000.00 $108,127,000.00 $101,749,000.00 $77,889,000.00 -- $41,260,000.00 -- -- -- $18,055,000.00 --
Inventory $36,300,000.00 $40,820,000.00 $37,307,000.00 $38,551,000.00 $26,712,000.00 $25,511,000.00 $34,699,000.00 $50,650,000.00 $57,156,000.00 $62,232,000.00 $49,983,000.00 $41,686,000.00 $33,684,000.00 $31,681,000.00 $29,194,000.00 $23,264,000.00 -- $27,920,000.00 -- -- -- $14,999,000.00 --
Prepaid Expenses and Other Current Assets $8,180,000.00 $6,518,000.00 $8,277,000.00 $7,030,000.00 $11,793,000.00 $12,598,000.00 $10,202,000.00 $21,053,000.00 $19,481,000.00 $18,817,000.00 $17,293,000.00 $18,750,000.00 $17,544,000.00 $12,076,000.00 $3,685,000.00 $1,853,000.00 -- $3,179,000.00 -- -- -- $2,535,000.00 --
Total Current Assets $509,002,000.00 $482,032,000.00 $467,677,000.00 $453,214,000.00 $461,327,000.00 $454,044,000.00 $449,474,000.00 $431,517,000.00 $459,077,000.00 $447,247,000.00 $452,310,000.00 $426,138,000.00 $437,723,000.00 $462,375,000.00 $311,871,000.00 $263,497,000.00 -- $103,445,000.00 -- -- -- $57,613,000.00 --
Property Plant and Equipement $26,427,000.00 $26,801,000.00 $26,647,000.00 $27,559,000.00 $26,619,000.00 $26,643,000.00 $28,314,000.00 $29,507,000.00 $30,426,000.00 $28,175,000.00 $25,090,000.00 $25,765,000.00 $27,292,000.00 $25,124,000.00 $21,119,000.00 $20,768,000.00 -- $15,925,000.00 -- -- -- $7,946,000.00 --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $789,000.00 $1,106,000.00 $916,000.00 $1,049,000.00 $897,000.00 $7,691,000.00 $8,015,000.00 $8,112,000.00 $8,517,000.00 $8,745,000.00 $8,984,000.00 $8,864,000.00 $7,840,000.00 $4,274,000.00 $399,000.00 $317,000.00 -- $185,000.00 -- -- -- $101,000.00 --
Total Assets $741,045,000.00 $721,415,000.00 $705,045,000.00 $668,780,000.00 $642,690,000.00 $601,859,000.00 $605,378,000.00 $592,169,000.00 $602,940,000.00 $611,250,000.00 $592,801,000.00 $558,762,000.00 $548,423,000.00 $516,936,000.00 $351,912,000.00 $296,225,000.00 -- $130,744,000.00 -- -- -- $65,660,000.00 --
Accounts Payable $43,578,000.00 $46,957,000.00 $45,850,000.00 $47,682,000.00 $48,974,000.00 $46,650,000.00 $32,728,000.00 $28,663,000.00 $34,527,000.00 $47,819,000.00 $38,180,000.00 $35,224,000.00 $37,062,000.00 $49,430,000.00 $48,389,000.00 $48,574,000.00 -- $25,015,000.00 -- -- -- $12,705,000.00 --
Accrued Liabilities $58,524,000.00 $61,680,000.00 $62,580,000.00 $55,888,000.00 $39,006,000.00 $31,848,000.00 $34,845,000.00 $33,230,000.00 $42,782,000.00 $37,234,000.00 $36,522,000.00 $31,098,000.00 $31,963,000.00 $29,863,000.00 $31,486,000.00 $18,314,000.00 -- $15,521,000.00 -- -- -- $8,800,000.00 --
Total Current Liabilities $138,405,000.00 $142,992,000.00 $151,124,000.00 $139,230,000.00 $123,064,000.00 $99,132,000.00 $94,850,000.00 $86,242,000.00 $102,731,000.00 $109,200,000.00 $78,450,000.00 $69,784,000.00 $72,440,000.00 $82,141,000.00 $89,421,000.00 $74,942,000.00 -- $51,948,000.00 -- -- -- $28,409,000.00 --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-293,000.00 $720,000.00 $762,000.00 $661,000.00 $183,000.00 $-372,000.00 $-284,000.00 $-515,000.00 $-722,000.00 $-320,000.00 $-34,000.00 $-30,000.00 $-52,000.00 $-16,000.00 $-17,000.00 -- -- -- -- -- -- -- --
Accumulated Deficit $231,023,000.00 $215,379,000.00 $202,597,000.00 $187,492,000.00 $189,517,000.00 $182,540,000.00 $173,452,000.00 $165,301,000.00 $168,501,000.00 $177,422,000.00 $197,786,000.00 $179,287,000.00 $174,623,000.00 $138,914,000.00 $74,420,000.00 $39,532,000.00 -- $8,015,000.00 -- -- -- $-29,177,000.00 --
Total Stockholders' Equity $602,640,000.00 $578,423,000.00 $553,921,000.00 $529,550,000.00 $519,626,000.00 $502,727,000.00 $510,528,000.00 $505,927,000.00 $500,209,000.00 $502,050,000.00 $514,351,000.00 $488,978,000.00 $475,983,000.00 $434,795,000.00 $262,491,000.00 $221,283,000.00 $21,936,000.00 $8,016,000.00 $-13,858,000.00 $-21,883,000.00 -- $-29,176,000.00 $-38,800,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $741,045,000.00 $721,415,000.00 $705,045,000.00 $668,780,000.00 $642,690,000.00 $601,859,000.00 $605,378,000.00 $592,169,000.00 $602,940,000.00 $611,250,000.00 $592,801,000.00 $558,762,000.00 $548,423,000.00 $516,936,000.00 $351,912,000.00 $296,225,000.00 -- $130,744,000.00 -- -- -- $65,660,000.00 --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 12/31/2013
Total Revenues -- -- -- -- -- -- -- -- $72,941,000.00 $385,166,000.00 $298,563,000.00 $78,898,000.00 $114,667,000.00 $478,412,000.00 $335,985,000.00 $116,192,000.00 $84,489,000.00 $239,056,000.00 $170,509,000.00 $57,846,000.00 $47,244,000.00 $146,234,000.00 --
Cost of Revenues -- -- -- -- -- -- -- -- $48,870,000.00 $217,326,000.00 $58,856,000.00 $111,883,000.00 $58,367,000.00 $257,425,000.00 $183,327,000.00 $62,240,000.00 $49,083,000.00 $145,350,000.00 $108,290,000.00 $68,081,000.00 $30,640,000.00 $93,558,000.00 --
Gross Profit $59,282,000.00 $60,674,000.00 $59,079,000.00 $100,929,000.00 $49,842,000.00 $147,120,000.00 $44,833,000.00 $49,276,000.00 $24,071,000.00 $167,840,000.00 $46,142,000.00 $25,382,000.00 $56,300,000.00 $220,987,000.00 $63,300,000.00 $53,952,000.00 $35,406,000.00 $93,706,000.00 $25,210,000.00 $37,009,000.00 $16,604,000.00 $52,676,000.00 --
Research and Development $32,095,000.00 $128,700,000.00 $28,649,000.00 $59,929,000.00 $30,953,000.00 $102,406,000.00 $24,696,000.00 $24,340,000.00 $24,445,000.00 $92,027,000.00 $27,135,000.00 $22,734,000.00 $17,728,000.00 $75,696,000.00 $18,915,000.00 $21,839,000.00 $15,414,000.00 $38,645,000.00 $9,604,000.00 $8,820,000.00 $7,903,000.00 $28,471,000.00 --
Selling, General, and Administrative $14,371,000.00 $80,581,000.00 $20,457,000.00 $45,686,000.00 $15,787,000.00 $51,864,000.00 $12,134,000.00 $27,272,000.00 $14,288,000.00 $38,807,000.00 $10,105,000.00 $9,368,000.00 $8,691,000.00 $27,676,000.00 $20,244,000.00 $8,649,000.00 $4,054,000.00 $13,124,000.00 $3,005,000.00 $5,055,000.00 $2,123,000.00 $6,615,000.00 --
Total Operating Expenses $46,466,000.00 $209,281,000.00 $49,106,000.00 $105,615,000.00 $46,740,000.00 $154,270,000.00 $36,830,000.00 $76,057,000.00 $38,733,000.00 $130,787,000.00 $37,240,000.00 $32,055,000.00 $26,419,000.00 $103,397,000.00 $26,456,000.00 $30,488,000.00 $19,468,000.00 $51,769,000.00 $12,609,000.00 $11,752,000.00 $10,026,000.00 $35,194,000.00 --
Loss from Operations $12,816,000.00 $11,401,000.00 $9,973,000.00 $-7,788,000.00 $3,102,000.00 $-7,150,000.00 $-18,778,000.00 $-12,119,000.00 $-14,662,000.00 $37,053,000.00 $8,902,000.00 $23,208,000.00 $29,881,000.00 $117,590,000.00 $76,246,000.00 $39,402,000.00 $15,938,000.00 $41,937,000.00 $12,601,000.00 $8,653,000.00 $6,578,000.00 $17,482,000.00 --
Loss Before Income Taxes $15,066,000.00 $21,641,000.00 $13,018,000.00 $555,000.00 $5,496,000.00 $-404,000.00 $-14,184,000.00 $-24,198,000.00 $-13,379,000.00 $40,303,000.00 $9,871,000.00 $24,441,000.00 $30,288,000.00 $114,621,000.00 $37,010,000.00 $19,817,000.00 $16,175,000.00 $39,805,000.00 $12,193,000.00 $7,423,000.00 $6,400,000.00 $16,453,000.00 --
Earnings Per Share Basic $0.38 $0.80 $0.37 $-0.05 $0.17 $0.12 $-0.10 $-0.08 $-0.23 $0.99 $1.52 $0.12 $0.93 $3.77 $0.97 $0.51 $0.44 $1.18 $0.48 $0.23 $0.11 $0.31 --
Weighted Average Shares Basic 41,575,000 40,883,000 40,730,000 40,532,000 40,284,000 40,259,000 40,217,000 40,074,000 39,836,000 38,920,000 38,754,000 38,546,000 38,308,000 25,307,000 21,195,000 13,751,000 6,743,000 6,429,000 6,534,000 6,363,000 -- 5,629,000 --
Earnings Per Share Diluted $0.36 $0.77 $0.35 $0.12 $0.17 $0.12 $-0.10 $-0.08 $-0.23 $0.92 $1.41 $0.11 $0.86 $3.22 $0.86 $0.43 $0.30 $0.91 $0.20 $0.18 $0.08 $0.23 --
Weighted Average Shares Diluted 43,042,000 42,554,000 42,404,000 42,154,000 41,962,000 41,997,000 40,217,000 40,074,000 39,836,000 41,690,000 41,757,000 41,639,000 41,654,000 29,585,000 25,183,000 24,373,000 8,867,000 8,311,000 8,422,000 8,063,000 -- 7,447,000 --
Common Stock Shares Authorized 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 -- 36,330,000 -- -- -- 35,000,000 --
Common Stock Shares Outstanding -- -- -- -- -- -- -- -- 40,061,000 39,606,000 39,302,000 39,059,000 38,516,000 37,998,000 35,723,000 35,659,000 -- 6,669,000 -- -- -- 6,138,000 --
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